{"url":"https://nivawealth.com/firms/pdt-partners-163776","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/163776","regulatoryAum":19177662795,"crd":"163776","secFileNumber":"801-76707","legalName":"PDT Partners, LLC","displayName":"PDT Partners","website":"https://www.pdtpartners.com/","linkedinUrl":"https://www.linkedin.com/company/pdt-partners-llc/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"60 Columbus Circle, 18th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10023"},"tradeNames":[],"registration":{"secApproved":"27 June 2012","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":285,"advisory":96,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":19177662795,"discretionaryAccounts":20,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":5,"regulatoryAum":19177662795}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"PDT Partners has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Peter Muller","title":"Chief Executive Officer","crd":"2280519"},{"name":"Brian Thomas","title":"Chief Financial Officer","crd":"4359336"},{"name":"Ajay Salhotra","title":"Chief Compliance Officer","crd":"5355757"},{"name":"Dede Welles","title":"General Counsel","crd":"4574299"}],"ownership":[{"label":"PDT Capital Group, L.P.","detail":"Managing member in the 75% or more ownership band and a control person, since December 2010."},{"label":"Alpha Dog LLC","detail":"Indirect owner: general partner of PDT Capital Group, L.P. and a control person, since December 2010.","parent":"PDT Capital Group, L.P."},{"label":"Peter Muller","detail":"Indirect owner: a managing member of Alpha Dog LLC in the 75% or more band and a control person, since December 2010. Also a limited partner of PDT Capital Group, L.P. in the 25% to 50% band and a control person, since December 2010.","parent":"Alpha Dog LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"Massachusetts","offices":1,"addresses":[{"street":"233 Needham ST.","city":"Newton"}]},{"state":"New York","offices":1,"addresses":[{"street":"60 Columbus Circle, 18th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-621-0400","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees","Other"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":4},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/163776/PDF/163776.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does PDT Partners have?","answer":"PDT Partners has 5 clients and manages $19.2 billion for them, as of March 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does PDT Partners offer?","answer":"PDT Partners provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does PDT Partners have?","answer":"PDT Partners has 0 investment adviser representatives registered with state securities authorities, out of 285 employees, and 96 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns PDT Partners?","answer":"PDT Partners is owned through a chain of holding companies by Peter Muller. Its direct owner is PDT Capital Group, L.P. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does PDT Partners get paid?","answer":"PDT Partners is paid through a percentage of assets under management, fixed fees, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/pdt-partners-163776/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1564702/000156470226000018/0001564702-26-000018-index.html","totalValue":1903736538,"positionCount":489,"top10Share":0.12383378965225282,"top10":[{"issuer":"STELLANTIS N.V","titleOfClass":"SHS","cusip":"N82405106","value":33364561,"shares":5868356,"shareType":"SH"},{"issuer":"MKS INC.","titleOfClass":"COM","cusip":"55306N104","value":32179946,"shares":72347,"shareType":"SH","priorValue":17649638,"priorShares":76801},{"issuer":"TYSON FOODS INC","titleOfClass":"CL A","cusip":"902494103","value":27051656,"shares":472518,"shareType":"SH","priorValue":8156239,"priorShares":127302},{"issuer":"ADVANCED ENERGY INDS","titleOfClass":"COM","cusip":"007973100","value":23188040,"shares":62188,"shareType":"SH","priorValue":1064943,"priorShares":3300},{"issuer":"SHARKNINJA INC","titleOfClass":"COM SHS","cusip":"G8068L108","value":22715639,"shares":149180,"shareType":"SH","priorValue":7606585,"priorShares":71828},{"issuer":"PBF ENERGY INC","titleOfClass":"CL A","cusip":"69318G106","value":20196769,"shares":443690,"shareType":"SH","priorValue":21128518,"priorShares":443690},{"issuer":"SUNCOR ENERGY INC NEW","titleOfClass":"COM","cusip":"867224107","value":20100583,"shares":374452,"shareType":"SH","priorValue":22778267,"priorShares":344551},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":19589500,"shares":20300,"shareType":"SH"},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":18877976,"shares":135200,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":18482240,"shares":111500,"shareType":"SH","priorValue":9558780,"priorShares":46200}],"positionsListed":200,"positions":[{"issuer":"STELLANTIS N.V","titleOfClass":"SHS","cusip":"N82405106","value":33364561,"shares":5868356,"shareType":"SH"},{"issuer":"MKS INC.","titleOfClass":"COM","cusip":"55306N104","value":32179946,"shares":72347,"shareType":"SH","priorValue":17649638,"priorShares":76801},{"issuer":"TYSON FOODS INC","titleOfClass":"CL A","cusip":"902494103","value":27051656,"shares":472518,"shareType":"SH","priorValue":8156239,"priorShares":127302},{"issuer":"ADVANCED ENERGY INDS","titleOfClass":"COM","cusip":"007973100","value":23188040,"shares":62188,"shareType":"SH","priorValue":1064943,"priorShares":3300},{"issuer":"SHARKNINJA INC","titleOfClass":"COM SHS","cusip":"G8068L108","value":22715639,"shares":149180,"shareType":"SH","priorValue":7606585,"priorShares":71828},{"issuer":"PBF ENERGY INC","titleOfClass":"CL A","cusip":"69318G106","value":20196769,"shares":443690,"shareType":"SH","priorValue":21128518,"priorShares":443690},{"issuer":"SUNCOR ENERGY INC NEW","titleOfClass":"COM","cusip":"867224107","value":20100583,"shares":374452,"shareType":"SH","priorValue":22778267,"priorShares":344551},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":19589500,"shares":20300,"shareType":"SH"},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":18877976,"shares":135200,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":18482240,"shares":111500,"shareType":"SH","priorValue":9558780,"priorShares":46200},{"issuer":"SOUTHWEST AIRLS CO","titleOfClass":"COM","cusip":"844741108","value":17913391,"shares":348374,"shareType":"SH","priorValue":5893982,"priorShares":156880},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":16967632,"shares":84800,"shareType":"SH","priorValue":14789120,"priorShares":84800},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":16745414,"shares":17120,"shareType":"SH","priorValue":7896017,"priorShares":8820},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":16698760,"shares":22100,"shareType":"SH"},{"issuer":"STIFEL FINL CORP","titleOfClass":"COM","cusip":"860630102","value":16044867,"shares":229968,"shareType":"SH","priorValue":8315556,"priorShares":112494},{"issuer":"JABIL INC","titleOfClass":"COM","cusip":"466313103","value":15947308,"shares":41370,"shareType":"SH","priorValue":3896792,"priorShares":14670},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":15888894,"shares":172200,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":15788170,"shares":53000,"shareType":"SH","priorValue":4209625,"priorShares":42500},{"issuer":"DELEK US HLDGS INC NEW","titleOfClass":"COM","cusip":"24665A103","value":15666552,"shares":308336,"shareType":"SH","priorValue":14162617,"priorShares":314236},{"issuer":"HUMANA INC","titleOfClass":"COM","cusip":"444859102","value":14982344,"shares":37718,"shareType":"SH","priorValue":13258960,"priorShares":76469},{"issuer":"SOLSTICE ADVANCED MATLS INC","titleOfClass":"COM SHS","cusip":"83443Q103","value":14892065,"shares":168082,"shareType":"SH","priorValue":10458215,"priorShares":137319},{"issuer":"RELIANCE INC","titleOfClass":"COM","cusip":"759509102","value":14726191,"shares":39417,"shareType":"SH","priorValue":5903038,"priorShares":19423},{"issuer":"ATKORE INC","titleOfClass":"COM","cusip":"047649108","value":14542878,"shares":191253,"shareType":"SH","priorValue":6843457,"priorShares":116168},{"issuer":"CVR ENERGY INC","titleOfClass":"COM","cusip":"12662P108","value":14502344,"shares":526592,"shareType":"SH","priorValue":12338681,"priorShares":366677},{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":14333223,"shares":51900,"shareType":"SH","priorValue":7532976,"priorShares":72600},{"issuer":"MIRUM PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"604749101","value":14287340,"shares":122041,"shareType":"SH","priorValue":13430112,"priorShares":145379},{"issuer":"LOGITECH INTL S A","titleOfClass":"SHS","cusip":"H50430232","value":14248664,"shares":151987,"shareType":"SH","priorValue":21753975,"priorShares":240099},{"issuer":"CHEESECAKE FACTORY INC","titleOfClass":"COM","cusip":"163072101","value":13742762,"shares":172778,"shareType":"SH","priorValue":9459596,"priorShares":172778},{"issuer":"DOMINOS PIZZA INC","titleOfClass":"COM","cusip":"25754A201","value":13722638,"shares":46354,"shareType":"SH","priorValue":12324795,"priorShares":34351},{"issuer":"INTERPARFUMS INC","titleOfClass":"COM","cusip":"458334109","value":13378568,"shares":119601,"shareType":"SH","priorValue":9347981,"priorShares":102906},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":13249800,"shares":60000,"shareType":"SH","priorValue":17721000,"priorShares":60000},{"issuer":"FOX CORP","titleOfClass":"CL A COM","cusip":"35137L105","value":13094664,"shares":251048,"shareType":"SH","priorValue":8119469,"priorShares":139032},{"issuer":"TRINITY INDS INC","titleOfClass":"COM","cusip":"896522109","value":12423557,"shares":359270,"shareType":"SH","priorValue":7279373,"priorShares":226208},{"issuer":"MICROCHIP TECHNOLOGY INC.","titleOfClass":"COM","cusip":"595017104","value":12394445,"shares":135904,"shareType":"SH","priorValue":2978779,"priorShares":46104},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":12320295,"shares":300129,"shareType":"SH","priorValue":353894,"priorShares":6700},{"issuer":"MOOG INC","titleOfClass":"CL A","cusip":"615394202","value":12287545,"shares":28991,"shareType":"SH","priorValue":10883574,"priorShares":37191},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":12058200,"shares":46200,"shareType":"SH"},{"issuer":"AECOM","titleOfClass":"COM","cusip":"00766T100","value":12056484,"shares":172729,"shareType":"SH"},{"issuer":"SIRIUSXM HOLDINGS INC","titleOfClass":"COMMON STOCK","cusip":"829933100","value":11955163,"shares":404711,"shareType":"SH","priorValue":10967293,"priorShares":475186},{"issuer":"WILLIAMS SONOMA INC","titleOfClass":"COM","cusip":"969904101","value":11845676,"shares":50818,"shareType":"SH","priorValue":9539141,"priorShares":52318},{"issuer":"ERIE INDTY CO","titleOfClass":"CL A","cusip":"29530P102","value":11722576,"shares":48895,"shareType":"SH","priorValue":4106405,"priorShares":16340},{"issuer":"LYONDELLBASELL INDUSTRIES NV","titleOfClass":"SHS - A -","cusip":"N53745100","value":11606113,"shares":220439,"shareType":"SH","priorValue":10666144,"priorShares":132400},{"issuer":"BEST BUY INC","titleOfClass":"COM","cusip":"086516101","value":11493695,"shares":151472,"shareType":"SH","priorValue":4353916,"priorShares":67818},{"issuer":"PENSKE AUTOMOTIVE GRP INC","titleOfClass":"COM","cusip":"70959W103","value":11454590,"shares":64010,"shareType":"SH","priorValue":2719918,"priorShares":18191},{"issuer":"GRANITE CONSTR INC","titleOfClass":"COM","cusip":"387328107","value":11423651,"shares":72265,"shareType":"SH","priorValue":9070720,"priorShares":75665},{"issuer":"OLIN CORP","titleOfClass":"COM PAR $1","cusip":"680665205","value":11075535,"shares":558806,"shareType":"SH","priorValue":15085329,"priorShares":507411},{"issuer":"MASTEC INC","titleOfClass":"COM","cusip":"576323109","value":10623260,"shares":25533,"shareType":"SH","priorValue":8214987,"priorShares":25533},{"issuer":"DANA INC","titleOfClass":"COM","cusip":"235825205","value":10523386,"shares":386747,"shareType":"SH","priorValue":13014037,"priorShares":386747},{"issuer":"BGC GROUP INC","titleOfClass":"CL A","cusip":"088929104","value":10488942,"shares":981192,"shareType":"SH","priorValue":7076925,"priorShares":723612},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":10483194,"shares":69196,"shareType":"SH","priorValue":7916010,"priorShares":49568},{"issuer":"V F CORP","titleOfClass":"COM","cusip":"918204108","value":10473889,"shares":627931,"shareType":"SH","priorValue":11612597,"priorShares":683496},{"issuer":"LAUDER ESTEE COS INC","titleOfClass":"CL A","cusip":"518439104","value":10046151,"shares":127247,"shareType":"SH"},{"issuer":"ARCUS BIOSCIENCES INC","titleOfClass":"COM","cusip":"03969F109","value":9975571,"shares":323567,"shareType":"SH","priorValue":8388101,"priorShares":388338},{"issuer":"MACYS INC","titleOfClass":"COM","cusip":"55616P104","value":9787050,"shares":415586,"shareType":"SH","priorValue":3495531,"priorShares":193230},{"issuer":"PAYCOM SOFTWARE INC","titleOfClass":"COM","cusip":"70432V102","value":9774636,"shares":77774,"shareType":"SH","priorValue":12180982,"priorShares":100222},{"issuer":"PILGRIMS PRIDE CORP","titleOfClass":"COM","cusip":"72147K108","value":9771486,"shares":347616,"shareType":"SH","priorValue":7240556,"priorShares":191752},{"issuer":"ALBEMARLE CORP","titleOfClass":"COM","cusip":"012653101","value":9756053,"shares":72251,"shareType":"SH","priorValue":14461321,"priorShares":80551},{"issuer":"VIRTU FINL INC","titleOfClass":"CL A","cusip":"928254101","value":9721169,"shares":163189,"shareType":"SH","priorValue":1355684,"priorShares":30825},{"issuer":"JACOBS SOLUTIONS INC","titleOfClass":"COM","cusip":"46982L108","value":9500022,"shares":75397,"shareType":"SH","priorValue":7479227,"priorShares":58762},{"issuer":"TAPESTRY INC","titleOfClass":"COM","cusip":"876030107","value":9475763,"shares":64734,"shareType":"SH","priorValue":9896609,"priorShares":70134},{"issuer":"ALPHA METALLURGICAL RESOUR I","titleOfClass":"COM","cusip":"020764106","value":9368097,"shares":56797,"shareType":"SH","priorValue":12479800,"priorShares":60797},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":9296910,"shares":34579,"shareType":"SH","priorValue":8368924,"priorShares":36314},{"issuer":"CANADIAN IMPERIAL BANK OF CO","titleOfClass":"COM","cusip":"136069101","value":9220815,"shares":80181,"shareType":"SH","priorValue":10912831,"priorShares":115175},{"issuer":"FORGENT POWER SOLUTIONS INC","titleOfClass":"COM SHS CL A","cusip":"34631F102","value":8959441,"shares":160391,"shareType":"SH"},{"issuer":"LEVI STRAUSS & CO NEW","titleOfClass":"CL A COM STK","cusip":"52736R102","value":8895273,"shares":358247,"shareType":"SH","priorValue":4562481,"priorShares":246754},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":8857728,"shares":35200,"shareType":"SH","priorValue":1217944,"priorShares":5600},{"issuer":"F&G ANNUITIES & LIFE INC","titleOfClass":"COMMON STOCK","cusip":"30190A104","value":8462879,"shares":318273,"shareType":"SH","priorValue":5744475,"priorShares":226875},{"issuer":"AAR CORP","titleOfClass":"COM","cusip":"000361105","value":8441446,"shares":59060,"shareType":"SH","priorValue":6464708,"priorShares":59060},{"issuer":"CMB.TECH NV","titleOfClass":"SHS","cusip":"B38564108","value":8294923,"shares":592918,"shareType":"SH","priorValue":4158852,"priorShares":328763},{"issuer":"SPHERE ENTERTAINMENT CO","titleOfClass":"CL A","cusip":"55826T102","value":8223597,"shares":47527,"shareType":"SH","priorValue":13004281,"priorShares":110769},{"issuer":"MUELLER WTR PRODS INC","titleOfClass":"COM SER A","cusip":"624758108","value":8156752,"shares":315786,"shareType":"SH","priorValue":7818816,"priorShares":284424},{"issuer":"CENOVUS ENERGY INC","titleOfClass":"COM","cusip":"15135U109","value":8114433,"shares":327063,"shareType":"SH","priorValue":14086104,"priorShares":530950},{"issuer":"DARDEN RESTAURANTS INC","titleOfClass":"COM","cusip":"237194105","value":8107524,"shares":39355,"shareType":"SH","priorValue":1686532,"priorShares":8603},{"issuer":"PERMIAN RESOURCES CORP","titleOfClass":"CLASS A COM","cusip":"71424F105","value":8081861,"shares":438993,"shareType":"SH","priorValue":11504101,"priorShares":539592},{"issuer":"GALAXY DIGITAL INC.","titleOfClass":"CL A","cusip":"36317J209","value":8015022,"shares":293161,"shareType":"SH","priorValue":1143070,"priorShares":61955},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":7879062,"shares":29131,"shareType":"SH","priorValue":3279654,"priorShares":12600},{"issuer":"PAR PAC HOLDINGS INC","titleOfClass":"COM NEW","cusip":"69888T207","value":7874810,"shares":140421,"shareType":"SH","priorValue":15252464,"priorShares":243494},{"issuer":"INSPERITY INC","titleOfClass":"COM","cusip":"45778Q107","value":7822709,"shares":189366,"shareType":"SH","priorValue":4835022,"priorShares":178810},{"issuer":"OSI SYSTEMS INC","titleOfClass":"COM","cusip":"671044105","value":7633505,"shares":34904,"shareType":"SH","priorValue":11179033,"priorShares":42104},{"issuer":"IRIDIUM COMMUNICATIONS INC","titleOfClass":"COM","cusip":"46269C102","value":7580654,"shares":138207,"shareType":"SH","priorValue":3833862,"priorShares":138207},{"issuer":"KAISER ALUMINIUM CORPORATION","titleOfClass":"COM PAR $0.01","cusip":"483007704","value":7548970,"shares":38588,"shareType":"SH","priorValue":3830772,"priorShares":31788},{"issuer":"ALCON AG","titleOfClass":"ORD SHS","cusip":"H01301128","value":7515931,"shares":111211,"shareType":"SH"},{"issuer":"BRP INC","titleOfClass":"COM SUN VTG","cusip":"05577W200","value":7455424,"shares":122180,"shareType":"SH","priorValue":4928392,"priorShares":68631},{"issuer":"WHIRLPOOL CORP","titleOfClass":"COM","cusip":"963320106","value":7433902,"shares":188582,"shareType":"SH"},{"issuer":"ANDERSONS INC","titleOfClass":"COM","cusip":"034164103","value":7353000,"shares":107500,"shareType":"SH","priorValue":3244456,"priorShares":45200},{"issuer":"XOMETRY INC","titleOfClass":"CLASS A COM","cusip":"98423F109","value":7245081,"shares":75063,"shareType":"SH","priorValue":4338882,"priorShares":106241},{"issuer":"MILLICOM INTL CELLULAR S A","titleOfClass":"COM STK","cusip":"L6388F110","value":7213696,"shares":79481,"shareType":"SH","priorValue":16204051,"priorShares":216227},{"issuer":"VENTURE GLOBAL INC","titleOfClass":"COM CL A","cusip":"92333F101","value":7196235,"shares":646562,"shareType":"SH"},{"issuer":"E L F BEAUTY INC","titleOfClass":"COM","cusip":"26856L103","value":7172376,"shares":96924,"shareType":"SH","priorValue":6244285,"priorShares":103024},{"issuer":"SONIC AUTOMOTIVE INC","titleOfClass":"CL A","cusip":"83545G102","value":7162550,"shares":84474,"shareType":"SH","priorValue":5259113,"priorShares":76697},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":7131914,"shares":20133,"shareType":"SH","priorValue":9182851,"priorShares":26755},{"issuer":"KULICKE & SOFFA INDS INC","titleOfClass":"COM","cusip":"501242101","value":7033235,"shares":52581,"shareType":"SH"},{"issuer":"ALLIANT ENERGY CORP","titleOfClass":"COM","cusip":"018802108","value":7028598,"shares":92130,"shareType":"SH"},{"issuer":"FORMFACTOR INC","titleOfClass":"COM","cusip":"346375108","value":7022846,"shares":43912,"shareType":"SH","priorValue":4957353,"priorShares":51112},{"issuer":"BENCHMARK ELECTRS INC","titleOfClass":"COM","cusip":"08160H101","value":6955643,"shares":70494,"shareType":"SH","priorValue":3441467,"priorShares":61389},{"issuer":"HAWAIIAN ELEC INDS INC MTN B","titleOfClass":"COM","cusip":"419870100","value":6927022,"shares":511975,"shareType":"SH","priorValue":7597709,"priorShares":511975},{"issuer":"TECHNIPFMC PLC","titleOfClass":"COM","cusip":"G87110105","value":6842956,"shares":103212,"shareType":"SH","priorValue":7135046,"priorShares":103212},{"issuer":"SILVERCORP METALS INC","titleOfClass":"COM","cusip":"82835P103","value":6661293,"shares":659534,"shareType":"SH","priorValue":9070521,"priorShares":844555},{"issuer":"FMC CORP","titleOfClass":"COM NEW","cusip":"302491303","value":6628451,"shares":576387,"shareType":"SH","priorValue":9907958,"priorShares":575375},{"issuer":"TRONOX HOLDINGS PLC","titleOfClass":"SHS","cusip":"G9087Q102","value":6588383,"shares":1045775,"shareType":"SH","priorValue":3681619,"priorShares":376829},{"issuer":"HARLEY DAVIDSON INC","titleOfClass":"COM","cusip":"412822108","value":6542512,"shares":267478,"shareType":"SH","priorValue":7203658,"priorShares":356264},{"issuer":"SONOS INC","titleOfClass":"COM","cusip":"83570H108","value":6385849,"shares":471977,"shareType":"SH","priorValue":6324492,"priorShares":471977},{"issuer":"M & T BK CORP","titleOfClass":"COM","cusip":"55261F104","value":6378906,"shares":26801,"shareType":"SH","priorValue":5209551,"priorShares":25201},{"issuer":"VISHAY INTERTECHNOLOGY INC","titleOfClass":"COM","cusip":"928298108","value":6127048,"shares":113928,"shareType":"SH"},{"issuer":"ZURN ELKAY WATER SOLNS CORP","titleOfClass":"COM","cusip":"98983L108","value":5743543,"shares":113666,"shareType":"SH","priorValue":5531731,"priorShares":123366},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":5741800,"shares":15200,"shareType":"SH","priorValue":9378153,"priorShares":30300},{"issuer":"WINGSTOP INC","titleOfClass":"COM","cusip":"974155103","value":5681605,"shares":32764,"shareType":"SH"},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":5607533,"shares":26345,"shareType":"SH","priorValue":4407337,"priorShares":20345},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":5586410,"shares":29444,"shareType":"SH","priorValue":5969098,"priorShares":30944},{"issuer":"WESTLAKE CORPORATION","titleOfClass":"COM","cusip":"960413102","value":5531721,"shares":75777,"shareType":"SH","priorValue":8852269,"priorShares":75777},{"issuer":"FLEX LNG LTD","titleOfClass":"SHS","cusip":"G35947202","value":5450851,"shares":194257,"shareType":"SH","priorValue":2216336,"priorShares":74599},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":5381712,"shares":14400,"shareType":"SH","priorValue":12599388,"priorShares":44400},{"issuer":"BARRICK MNG CORP","titleOfClass":"COM SHS","cusip":"06849F108","value":5351708,"shares":145704,"shareType":"SH"},{"issuer":"SLM CORP","titleOfClass":"COM","cusip":"78442P106","value":5261229,"shares":202823,"shareType":"SH"},{"issuer":"BANK NOVA SCOTIA B C","titleOfClass":"COM","cusip":"064149107","value":5253820,"shares":60500,"shareType":"SH","priorValue":5766592,"priorShares":83200},{"issuer":"FORTREA HLDGS INC","titleOfClass":"COMMON STOCK","cusip":"34965K107","value":5242133,"shares":301272,"shareType":"SH","priorValue":4460436,"priorShares":473507},{"issuer":"FRONTDOOR INC","titleOfClass":"COM","cusip":"35905A109","value":5217307,"shares":67242,"shareType":"SH","priorValue":4810894,"priorShares":91012},{"issuer":"DANAOS CORPORATION","titleOfClass":"SHS","cusip":"Y1968P121","value":5208557,"shares":42564,"shareType":"SH","priorValue":3276698,"priorShares":29090},{"issuer":"HEWLETT PACKARD ENTERPRISE C","titleOfClass":"COM","cusip":"42824C109","value":5196672,"shares":115200,"shareType":"SH","priorValue":4583425,"priorShares":192500},{"issuer":"HA SUSTAINABLE INFRA CAP INC","titleOfClass":"COM","cusip":"41068X100","value":5156123,"shares":132039,"shareType":"SH","priorValue":3941327,"priorShares":107247},{"issuer":"CALLAWAY GOLF CO","titleOfClass":"COM","cusip":"131193104","value":5074690,"shares":270074,"shareType":"SH","priorValue":4666262,"priorShares":336186},{"issuer":"DIODES INC","titleOfClass":"COM","cusip":"254543101","value":5058098,"shares":46218,"shareType":"SH","priorValue":4925983,"priorShares":72165},{"issuer":"MCEWEN INC.","titleOfClass":"COM NEW","cusip":"58039P305","value":4979858,"shares":274675,"shareType":"SH","priorValue":5774266,"priorShares":282775},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":4976944,"shares":24686,"shareType":"SH","priorValue":12791815,"priorShares":61199},{"issuer":"WESCO INTL INC","titleOfClass":"COM","cusip":"95082P105","value":4951048,"shares":14333,"shareType":"SH"},{"issuer":"CANADIAN NAT RES LTD MED TER","titleOfClass":"COM","cusip":"136385101","value":4911035,"shares":124330,"shareType":"SH","priorValue":3979048,"priorShares":81655},{"issuer":"INDIVIOR PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"45579U109","value":4816019,"shares":117378,"shareType":"SH","priorValue":4352300,"priorShares":142792},{"issuer":"MATERION CORP","titleOfClass":"COM","cusip":"576690101","value":4737720,"shares":15931,"shareType":"SH"},{"issuer":"STANTEC INC","titleOfClass":"COM","cusip":"85472N109","value":4730396,"shares":68646,"shareType":"SH","priorValue":339638,"priorShares":3931},{"issuer":"CRA INTL INC","titleOfClass":"COM","cusip":"12618T105","value":4660467,"shares":32751,"shareType":"SH","priorValue":4780316,"priorShares":29530},{"issuer":"LEMONADE INC","titleOfClass":"COM","cusip":"52567D107","value":4659987,"shares":71637,"shareType":"SH","priorValue":5610299,"priorShares":89507},{"issuer":"PRIVIA HEALTH GROUP INC","titleOfClass":"COM","cusip":"74276R102","value":4651444,"shares":180779,"shareType":"SH","priorValue":3794733,"priorShares":184479},{"issuer":"SPROTT INC","titleOfClass":"COM NEW","cusip":"852066208","value":4644998,"shares":41344,"shareType":"SH","priorValue":7053687,"priorShares":49361},{"issuer":"BAYTEX ENERGY CORP","titleOfClass":"COM","cusip":"07317Q105","value":4531704,"shares":1132926,"shareType":"SH"},{"issuer":"URBAN OUTFITTERS INC","titleOfClass":"COM","cusip":"917047102","value":4520868,"shares":63800,"shareType":"SH","priorValue":4041730,"priorShares":63800},{"issuer":"AURINIA PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"05156V102","value":4505382,"shares":265491,"shareType":"SH","priorValue":3934577,"priorShares":265491},{"issuer":"ADVANCED DRAIN SYS INC DEL","titleOfClass":"COM","cusip":"00790R104","value":4498788,"shares":28662,"shareType":"SH","priorValue":6269721,"priorShares":45721},{"issuer":"TELUS CORPORATION","titleOfClass":"COM","cusip":"87971M103","value":4488064,"shares":424604,"shareType":"SH","priorValue":3247799,"priorShares":253141},{"issuer":"CRESCENT ENERGY COMPANY","titleOfClass":"CL A COM","cusip":"44952J104","value":4469337,"shares":455126,"shareType":"SH"},{"issuer":"IDACORP INC","titleOfClass":"COM","cusip":"451107106","value":4454423,"shares":29441,"shareType":"SH"},{"issuer":"NAVIENT CORPORATION","titleOfClass":"COM","cusip":"63938C108","value":4435386,"shares":521197,"shareType":"SH","priorValue":1954284,"priorShares":238910},{"issuer":"BUNGE GLOBAL SA","titleOfClass":"COM SHS","cusip":"H11356104","value":4417875,"shares":41393,"shareType":"SH"},{"issuer":"PRICE T ROWE GROUP INC","titleOfClass":"COM","cusip":"74144T108","value":4388434,"shares":38600,"shareType":"SH"},{"issuer":"CGI INC","titleOfClass":"CL A SUB VTG","cusip":"12532H104","value":4355117,"shares":67448,"shareType":"SH","priorValue":6496543,"priorShares":88872},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":4348468,"shares":56415,"shareType":"SH"},{"issuer":"STERIS PLC","titleOfClass":"SHS USD","cusip":"G8473T100","value":4312474,"shares":20480,"shareType":"SH","priorValue":6871394,"priorShares":31074},{"issuer":"SFL CORPORATION LTD","titleOfClass":"SHS","cusip":"G7738W106","value":4281909,"shares":419795,"shareType":"SH","priorValue":1331874,"priorShares":123436},{"issuer":"ALGONQUIN POWER & UTILITIES","titleOfClass":"COM","cusip":"015857105","value":4253991,"shares":725937,"shareType":"SH","priorValue":4457253,"priorShares":725937},{"issuer":"SMITH A O CORP","titleOfClass":"COM","cusip":"831865209","value":4251162,"shares":67780,"shareType":"SH"},{"issuer":"OCCIDENTAL PETE CORP","titleOfClass":"COM","cusip":"674599105","value":4235110,"shares":87196,"shareType":"SH","priorValue":7078240,"priorShares":108896},{"issuer":"A10 NETWORKS INC","titleOfClass":"COM","cusip":"002121101","value":4155403,"shares":111226,"shareType":"SH","priorValue":2280233,"priorShares":98626},{"issuer":"COGENT COMM HOLDINGS INC","titleOfClass":"COM NEW","cusip":"19239V302","value":4114573,"shares":296439,"shareType":"SH","priorValue":5343570,"priorShares":283629},{"issuer":"BRUKER CORP","titleOfClass":"COM","cusip":"116794108","value":4109813,"shares":68292,"shareType":"SH"},{"issuer":"ARCUTIS BIOTHERAPEUTICS INC","titleOfClass":"COM","cusip":"03969K108","value":4066067,"shares":155075,"shareType":"SH","priorValue":3653567,"priorShares":155075},{"issuer":"JETBLUE AIRWAYS CORP","titleOfClass":"COM","cusip":"477143101","value":4044538,"shares":705853,"shareType":"SH","priorValue":3119870,"priorShares":705853},{"issuer":"TKO GROUP HOLDINGS INC","titleOfClass":"CL A","cusip":"87256C101","value":3985938,"shares":19800,"shareType":"SH"},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":3957987,"shares":16075,"shareType":"SH","priorValue":2679159,"priorShares":12875},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":3925545,"shares":159900,"shareType":"SH"},{"issuer":"HEICO CORP NEW","titleOfClass":"COM","cusip":"422806109","value":3907760,"shares":10971,"shareType":"SH","priorValue":8340890,"priorShares":30419},{"issuer":"HIGHPEAK ENERGY INC","titleOfClass":"COM","cusip":"43114Q105","value":3831387,"shares":548124,"shareType":"SH","priorValue":2256293,"priorShares":326999},{"issuer":"ROIVANT SCIENCES LTD","titleOfClass":"SHS","cusip":"G76279101","value":3825659,"shares":108100,"shareType":"SH","priorValue":10429299,"priorShares":376509},{"issuer":"ANI PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"00182C103","value":3761689,"shares":45442,"shareType":"SH","priorValue":3494490,"priorShares":45442},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":3597411,"shares":5832,"shareType":"SH","priorValue":2577741,"priorShares":6540},{"issuer":"ICL GROUP LTD","titleOfClass":"SHS","cusip":"M53213100","value":3564470,"shares":715757,"shareType":"SH","priorValue":1243500,"priorShares":240058},{"issuer":"PC CONNECTION INC","titleOfClass":"COM","cusip":"69318J100","value":3557314,"shares":48737,"shareType":"SH","priorValue":2256614,"priorShares":38601},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":3543379,"shares":25900,"shareType":"SH"},{"issuer":"NAPCO SEC TECHNOLOGIES INC","titleOfClass":"COM","cusip":"630402105","value":3540761,"shares":93227,"shareType":"SH","priorValue":4619659,"priorShares":117280},{"issuer":"CASEYS GEN STORES INC","titleOfClass":"COM","cusip":"147528103","value":3538405,"shares":4452,"shareType":"SH","priorValue":4987297,"priorShares":6852},{"issuer":"STRATEGIC ED INC","titleOfClass":"COM","cusip":"86272C103","value":3520919,"shares":45953,"shareType":"SH","priorValue":2897212,"priorShares":34923},{"issuer":"TSAKOS ENERGY NAVIGATION LTD","titleOfClass":"SHS","cusip":"G9108L173","value":3466048,"shares":97994,"shareType":"SH","priorValue":1169239,"priorShares":29631},{"issuer":"EXPEDIA GROUP INC","titleOfClass":"COM NEW","cusip":"30212P303","value":3456939,"shares":13510,"shareType":"SH","priorValue":10883462,"priorShares":47137},{"issuer":"SCORPIO TANKERS INC","titleOfClass":"SHS","cusip":"Y7542C130","value":3427054,"shares":49481,"shareType":"SH","priorValue":3373213,"priorShares":45181},{"issuer":"ASTRONICS CORP","titleOfClass":"COM","cusip":"046433108","value":3421696,"shares":42108,"shareType":"SH","priorValue":3283650,"priorShares":49208},{"issuer":"SIRIUSPOINT LTD","titleOfClass":"COM","cusip":"G8192H106","value":3399696,"shares":141654,"shareType":"SH","priorValue":3051227,"priorShares":141654},{"issuer":"AERCAP HOLDINGS NV","titleOfClass":"SHS","cusip":"N00985106","value":3372475,"shares":23134,"shareType":"SH","priorValue":931727,"priorShares":6792},{"issuer":"MEDPACE HLDGS INC","titleOfClass":"COM","cusip":"58506Q109","value":3365544,"shares":6355,"shareType":"SH","priorValue":6192050,"priorShares":12895},{"issuer":"PACIRA BIOSCIENCES INC","titleOfClass":"COM","cusip":"695127100","value":3358176,"shares":132368,"shareType":"SH","priorValue":2991517,"priorShares":132368},{"issuer":"UBS GROUP AG","titleOfClass":"SHS","cusip":"H42097107","value":3354349,"shares":67648,"shareType":"SH","priorValue":11732742,"priorShares":305288},{"issuer":"OIL DRI CORP AMER","titleOfClass":"COM","cusip":"677864100","value":3352999,"shares":32805,"shareType":"SH","priorValue":2135277,"priorShares":32805},{"issuer":"ALPHATEC HLDGS INC","titleOfClass":"COM NEW","cusip":"02081G201","value":3352671,"shares":387592,"shareType":"SH","priorValue":4361705,"priorShares":400892},{"issuer":"WEST PHARMACEUTICAL SVSC INC","titleOfClass":"COM","cusip":"955306105","value":3350188,"shares":9332,"shareType":"SH"},{"issuer":"WAYFAIR INC","titleOfClass":"CL A","cusip":"94419L101","value":3326103,"shares":35989,"shareType":"SH","priorValue":2909800,"priorShares":38689},{"issuer":"DONALDSON INC","titleOfClass":"COM","cusip":"257651109","value":3281273,"shares":36552,"shareType":"SH","priorValue":3560466,"priorShares":41952},{"issuer":"CHEFS WHSE INC","titleOfClass":"COM","cusip":"163086101","value":3275280,"shares":34082,"shareType":"SH","priorValue":2026175,"priorShares":34082},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":3248532,"shares":8400,"shareType":"SH"},{"issuer":"CRACKER BARREL OLD CTRY STOR","titleOfClass":"COM","cusip":"22410J106","value":3244531,"shares":60873,"shareType":"SH","priorValue":1711140,"priorShares":60873},{"issuer":"DOW HLDGS INC","titleOfClass":"COM","cusip":"260557103","value":3225279,"shares":117883,"shareType":"SH"},{"issuer":"ROLLINS INC","titleOfClass":"COM","cusip":"775711104","value":3212937,"shares":76975,"shareType":"SH"},{"issuer":"MARKETAXESS HLDGS INC","titleOfClass":"COM","cusip":"57060D108","value":3197127,"shares":28171,"shareType":"SH","priorValue":706114,"priorShares":4280},{"issuer":"MEDLINE INC","titleOfClass":"COM CL A","cusip":"58507V107","value":3187935,"shares":80830,"shareType":"SH"},{"issuer":"DOLE PLC","titleOfClass":"ORD SHS","cusip":"G27907107","value":3180516,"shares":231816,"shareType":"SH","priorValue":3538919,"priorShares":247650},{"issuer":"NVENT ELEC PLC","titleOfClass":"SHS","cusip":"G6700G107","value":3171707,"shares":18700,"shareType":"SH","priorValue":2262815,"priorShares":19131},{"issuer":"LEONARDO DRS INC","titleOfClass":"COM","cusip":"52661A108","value":3152716,"shares":73886,"shareType":"SH"},{"issuer":"ORGANON & CO","titleOfClass":"COMMON STOCK","cusip":"68622V106","value":3117924,"shares":230275,"shareType":"SH","priorValue":1661668,"priorShares":277407},{"issuer":"HINGE HEALTH INC","titleOfClass":"CL A","cusip":"433313103","value":3083948,"shares":37156,"shareType":"SH","priorValue":1432735,"priorShares":37156},{"issuer":"ATLAS ENERGY SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"642045108","value":3054097,"shares":183871,"shareType":"SH"},{"issuer":"RED VIOLET INC","titleOfClass":"COM","cusip":"75704L104","value":3039317,"shares":47698,"shareType":"SH","priorValue":1553471,"priorShares":44898},{"issuer":"CELLDEX THERAPEUTICS INC NEW","titleOfClass":"COM NEW","cusip":"15117B202","value":3010252,"shares":80899,"shareType":"SH","priorValue":3102914,"priorShares":97822},{"issuer":"FLUENCE ENERGY INC","titleOfClass":"COM CL A","cusip":"34379V103","value":2999057,"shares":150858,"shareType":"SH","priorValue":3784922,"priorShares":275067},{"issuer":"FIRSTSERVICE CORP NEW","titleOfClass":"COM","cusip":"33767E202","value":2979905,"shares":20969,"shareType":"SH","priorValue":3344147,"priorShares":24069}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}